BCP Investment (BCIC) Net Cash Flow (2021 - 2026)

BCP Investment has reported Net Cash Flow for 6 years, with the latest figure at $45.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 376.91% year-over-year to $45.5 million; the trailing twelve-month figure through Mar 2026 stood at $34.5 million (up 314.52% YoY), and the FY2025 full-year result was -$27.4 million, up 13.16% from the prior year.
• Net Cash Flow for Q1 2026 stood at $45.5 million, up from -$4.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $45.5 million in Q1 2026, with the low at -$39.6 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$606294.1 across 5 years, with a median of -$4.9 million in 2025.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 739.12% — and 2024, when it tumbled 467.88%.
• BCP Investment's Net Cash Flow stood at -$5.9 million in 2022, then jumped by 739.12% to $37.9 million in 2023, then slumped by 65.19% to $13.2 million in 2024, then plunged by 137.51% to -$4.9 million in 2025, then soared by 1021.1% to $45.5 million in 2026.
• The last three Net Cash Flow figures came in at $45.5 million (Q1 2026), -$4.9 million (Q4 2025), and -$7.1 million (Q3 2025), per Business Quant data.